EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
8,400,000.00 |
|
|
|
|
|
252,000.00 |
8,148,000.00 |
8,148,000.00 |
| 1 |
7,084,980.00 |
1,315,020.00 |
210,000.00 |
1,525,020.00 |
278,524.00 |
68,524.00 |
183,476.00 |
6,901,504.00 |
1,525,020.00 |
| 2 |
5,737,085.00 |
1,347,895.00 |
177,125.00 |
1,525,020.00 |
235,915.00 |
58,790.00 |
124,686.00 |
5,612,399.00 |
1,525,020.00 |
| 3 |
4,355,492.00 |
1,381,593.00 |
143,427.00 |
1,525,020.00 |
191,849.00 |
48,422.00 |
76,264.00 |
4,279,228.00 |
1,525,020.00 |
| 4 |
2,939,359.00 |
1,416,133.00 |
108,887.00 |
1,525,020.00 |
146,277.00 |
37,390.00 |
38,874.00 |
2,900,485.00 |
1,525,020.00 |
| 5 |
1,487,823.00 |
1,451,536.00 |
73,484.00 |
1,525,020.00 |
99,148.00 |
25,664.00 |
13,210.00 |
1,474,613.00 |
1,525,020.00 |
| 6 |
-1.00 |
1,487,824.00 |
37,196.00 |
1,525,020.00 |
50,407.00 |
13,211.00 |
1.00 |
0.00 |
1,525,020.00 |